BCB Bancorp Inc. (BCBP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BCB Bancorp Inc.

NASDAQ: BCBP · Real-Time Price · USD
8.54
0.05 (0.59%)
At close: Oct 03, 2025, 3:59 PM
8.54
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

BCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
318.02M 279.52M 230.09M 412.36M
Short-Term Investments
n/a n/a 91.72M 85.19M
Long-Term Investments
3.11B 3.38B 3.06B 2.33B
Other Long-Term Assets
110.79M 113.17M 101.38M 86.63M
Receivables
15.18M 16.07M 13.46M 9.18M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
333.19M 295.6M 335.26M 506.73M
Property-Plant & Equipment
25.25M 25.99M 24.03M 24.69M
Goodwill & Intangibles
5.25M 5.25M 5.38M 5.43M
Total Long-Term Assets
3.27B 3.54B 3.21B 2.46B
Total Assets
3.6B 3.83B 3.55B 2.97B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
220.36M 18M 313.06M 3.3M
Other Current Liabilities
2.75B 2.98B 812.26M 2.56B
Total Current Liabilities
2.97B 3B 2.81B 2.56B
Long-Term Debt
277.96M 492.44M 419.77M 108.99M
Other Long-Term Liabilities
12.87M 15.51M 9.7M 10.36M
Total Long-Term Liabilities
303.97M 521.26M 443.33M 132.1M
Total Liabilities
3.28B 3.52B 3.25B 2.69B
Total Debt
511.46M 523.75M 433.63M 121.74M
Book Value
323.93M 314.06M 291.25M 274.02M
Book Value Per Share
19.05 18.62 17.16 16.06
Common Stock
200.94M n/a n/a n/a
Retained Earnings
141.85M 135.93M 115.11M 81.17M
Comprehensive Income
-5.24M -7.49M -6.49M 1.13M
Shareholders Equity
323.93M 314.06M 291.25M 274.02M
Total Investments
3.11B 3.38B 3.16B 2.42B